南方新兴消费增长股票(LOF)A(160127)
2024-04-26
0.6547
1.5669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6547 | 0.6547 |
| 2024-04-25 | 0.6446 | 0.6446 |
| 2024-04-24 | 0.6491 | 0.6491 |
| 2024-04-23 | 0.6448 | 0.6448 |
| 2024-04-22 | 0.6470 | 0.6470 |
| 2024-04-19 | 0.6451 | 0.6451 |
| 2024-04-18 | 0.6467 | 0.6467 |
| 2024-04-17 | 0.6420 | 0.6420 |
| 2024-04-16 | 0.6388 | 0.6388 |
| 2024-04-15 | 0.6453 | 0.6453 |
| 2024-04-12 | 0.6318 | 0.6318 |
| 2024-04-11 | 0.6325 | 0.6325 |
| 2024-04-10 | 0.6272 | 0.6272 |
| 2024-04-09 | 0.6283 | 0.6283 |
| 2024-04-08 | 0.6302 | 0.6302 |
| 2024-04-03 | 0.6400 | 0.6400 |
| 2024-04-02 | 0.6398 | 0.6398 |
| 2024-04-01 | 0.6380 | 0.6380 |
| 2024-03-29 | 0.6257 | 0.6257 |
| 2024-03-28 | 0.6212 | 0.6212 |
| 2024-03-27 | 0.6156 | 0.6156 |
| 2024-03-26 | 0.6190 | 0.6190 |
| 2024-03-25 | 0.6120 | 0.6120 |
| 2024-03-22 | 0.6117 | 0.6117 |
| 2024-03-21 | 0.6164 | 0.6164 |
| 2024-03-20 | 0.6166 | 0.6166 |
| 2024-03-19 | 0.6164 | 0.6164 |
| 2024-03-18 | 0.6173 | 0.6173 |
| 2024-03-15 | 0.6190 | 0.6190 |
| 2024-03-14 | 0.6180 | 0.6180 |
| 2024-03-13 | 0.6193 | 0.6193 |
| 2024-03-12 | 0.6211 | 0.6211 |
| 2024-03-11 | 0.6156 | 0.6156 |
| 2024-03-08 | 0.6096 | 0.6096 |
| 2024-03-07 | 0.6101 | 0.6101 |
| 2024-03-06 | 0.6110 | 0.6110 |
| 2024-03-05 | 0.6129 | 0.6129 |
| 2024-03-04 | 0.6106 | 0.6106 |
| 2024-03-01 | 0.6090 | 0.6090 |
| 2024-02-29 | 0.6095 | 0.6095 |
| 2024-02-28 | 0.5963 | 0.5963 |
| 2024-02-27 | 0.6062 | 0.6062 |
| 2024-02-26 | 0.5994 | 0.5994 |
| 2024-02-23 | 0.5958 | 0.5958 |
| 2024-02-22 | 0.5952 | 0.5952 |
| 2024-02-21 | 0.5930 | 0.5930 |
| 2024-02-20 | 0.5853 | 0.5853 |
| 2024-02-19 | 0.5840 | 0.5840 |
| 2024-02-08 | 0.5866 | 0.5866 |
| 2024-02-07 | 0.5871 | 0.5871 |
| 2024-02-06 | 0.5726 | 0.5726 |
| 2024-02-05 | 0.5542 | 0.5542 |
| 2024-02-02 | 0.5523 | 0.5523 |
| 2024-02-01 | 0.5540 | 0.5540 |
| 2024-01-31 | 0.5495 | 0.5495 |
| 2024-01-30 | 0.5529 | 0.5529 |
| 2024-01-29 | 0.5642 | 0.5642 |
| 2024-01-26 | 0.5646 | 0.5646 |
| 2024-01-25 | 0.5641 | 0.5641 |
| 2024-01-24 | 0.5601 | 0.5601 |
| 2024-01-23 | 0.5571 | 0.5571 |
| 2024-01-22 | 0.5569 | 0.5569 |
| 2024-01-19 | 0.5724 | 0.5724 |
| 2024-01-18 | 0.5728 | 0.5728 |
| 2024-01-17 | 0.5693 | 0.5693 |
| 2024-01-16 | 0.5808 | 0.5808 |
| 2024-01-15 | 0.5783 | 0.5783 |
| 2024-01-12 | 0.5806 | 0.5806 |
| 2024-01-11 | 0.5805 | 0.5805 |
| 2024-01-10 | 0.5761 | 0.5761 |
| 2024-01-09 | 0.5739 | 0.5739 |
| 2024-01-08 | 0.5729 | 0.5729 |
| 2024-01-05 | 0.5806 | 0.5806 |
| 2024-01-04 | 0.5838 | 0.5838 |
| 2024-01-03 | 0.5892 | 0.5892 |
| 2024-01-02 | 0.5924 | 0.5924 |
| 2023-12-31 | 0.5997 | 0.5997 |
| 2023-12-29 | 0.5998 | 0.5998 |
| 2023-12-28 | 0.5947 | 0.5947 |
| 2023-12-27 | 0.5847 | 0.5847 |
| 2023-12-26 | 0.5802 | 0.5802 |
| 2023-12-25 | 0.5832 | 0.5832 |
| 2023-12-22 | 0.5789 | 0.5789 |
| 2023-12-21 | 0.5801 | 0.5801 |
| 2023-12-20 | 0.5746 | 0.5746 |
| 2023-12-19 | 0.5817 | 0.5817 |
| 2023-12-18 | 0.5825 | 0.5825 |
| 2023-12-15 | 0.5817 | 0.5817 |
| 2023-12-14 | 0.5811 | 0.5811 |
| 2023-12-13 | 0.5886 | 0.5886 |
| 2023-12-12 | 0.6029 | 0.6029 |
| 2023-12-11 | 0.6005 | 0.6005 |
| 2023-12-08 | 0.6017 | 0.6017 |
| 2023-12-07 | 0.6033 | 0.6033 |
| 2023-12-06 | 0.6035 | 0.6035 |
| 2023-12-05 | 0.6017 | 0.6017 |
| 2023-12-04 | 0.6129 | 0.6129 |
| 2023-12-01 | 0.6205 | 0.6205 |
| 2023-11-30 | 0.6299 | 0.6299 |
| 2023-11-29 | 0.6274 | 0.6274 |
| 2023-11-28 | 0.6305 | 0.6305 |
| 2023-11-27 | 0.6309 | 0.6309 |
| 2023-11-24 | 0.6360 | 0.6360 |
| 2023-11-23 | 0.6395 | 0.6395 |
| 2023-11-22 | 0.6347 | 0.6347 |
| 2023-11-21 | 0.6384 | 0.6384 |
| 2023-11-20 | 0.6338 | 0.6338 |
| 2023-11-17 | 0.6306 | 0.6306 |
| 2023-11-16 | 0.6309 | 0.6309 |
| 2023-11-15 | 0.6374 | 0.6374 |
| 2023-11-14 | 0.6308 | 0.6308 |
| 2023-11-13 | 0.6315 | 0.6315 |
| 2023-11-10 | 0.6350 | 0.6350 |
| 2023-11-09 | 0.6406 | 0.6406 |
| 2023-11-08 | 0.6417 | 0.6417 |
| 2023-11-07 | 0.6435 | 0.6435 |
| 2023-11-06 | 0.6481 | 0.6481 |
| 2023-11-03 | 0.6467 | 0.6467 |
| 2023-11-02 | 0.6403 | 0.6403 |
| 2023-11-01 | 0.6463 | 0.6463 |
